PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 36,600 Value ($000) $666 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 36,400 Value ($000) $947 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 36,100 Value ($000) $828 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 38,000 Value ($000) $913 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 39,200 Value ($000) $1,163 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 39,500 Value ($000) $1,173 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 40,000 Value ($000) $1,100 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 44,108 Value ($000) $1,342 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 41,908 Value ($000) $1,778 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 41,800 Value ($000) $2,167 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 39,400 Value ($000) $2,855 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 37,300 Value ($000) $2,853 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 37,300 Value ($000) $3,911 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 53,806 Value ($000) $4,647 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 52,406 Value ($000) $3,810 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 47,006 Value ($000) $1,436 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 30,300 Value ($000) $383 Avg Close $25.13 Range $3.75 - $39.18
Q4 2019
Shares 32,100 Value ($000) $820 Avg Close $22.21 Range $18.01 - $26.26
Q3 2019
Shares 31,600 Value ($000) $589 Avg Close $18.93 Range $16.72 - $21.25
Q2 2019
Shares 31,600 Value ($000) $609 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 37,900 Value ($000) $762 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 38,600 Value ($000) $727 Avg Close $23.77 Range $17.30 - $34.72